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AHJIKAN CO., LTD. (JP:2907)
:2907
Japanese Market
2907
AHJIKAN CO., LTD.
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AHJIKAN CO., LTD. (2907) Financial Statements

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AHJIKAN CO., LTD. Financial Overview

AHJIKAN CO., LTD.'s market cap is currently ¥11.66B. The company's EPS TTM is ¥188.13; its P/E ratio is 8.13; and it has a dividend yield of 2.39%. AHJIKAN CO., LTD. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 51.43B¥ 51.05B¥ 50.24B¥ 47.43B¥ 45.32B
Gross Profit¥ 12.93B¥ 13.55B¥ 12.57B¥ 10.60B¥ 11.16B
Operating Income¥ 1.28B¥ 1.96B¥ 1.71B¥ 89.03M¥ 560.14M
EBITDA¥ 2.58B¥ 3.16B¥ 2.85B¥ 1.17B¥ 1.64B
Net Income¥ 1.11B¥ 1.55B¥ 1.51B¥ 267.97M¥ 635.03M
Balance Sheet
Cash & Short-Term Investments¥ 2.34B¥ 2.28B¥ 2.18B¥ 2.11B¥ 1.83B
Total Assets¥ 27.16B¥ 26.90B¥ 27.64B¥ 25.10B¥ 24.44B
Total Debt¥ 3.40B¥ 3.38B¥ 5.57B¥ 5.63B¥ 5.56B
Net Debt¥ 1.06B¥ 1.10B¥ 3.39B¥ 3.52B¥ 3.73B
Total Liabilities¥ 8.85B¥ 9.51B¥ 11.80B¥ 10.95B¥ 10.57B
Stockholders' Equity¥ 18.30B¥ 17.39B¥ 15.84B¥ 14.16B¥ 13.87B
Cash Flow
Free Cash Flow¥ 746.00M¥ 2.62B¥ 541.83M¥ 513.91M¥ 106.92M
Operating Cash Flow¥ 1.84B¥ 3.57B¥ 1.47B¥ 1.04B¥ 491.36M
Investing Cash Flow¥ -1.33B¥ -907.65M¥ -1.23B¥ -642.82M¥ -520.85M
Financing Cash Flow¥ -474.00M¥ -2.55B¥ -215.43M¥ -148.48M¥ -44.71M
Currency in JPY

AHJIKAN CO., LTD. Earnings and Revenue History

Income Statement >

AHJIKAN CO., LTD. Debt to Assets

Balance Sheet >

AHJIKAN CO., LTD. Cash Flow

Cash Flow >

AHJIKAN CO., LTD. Forecast EPS vs Actual EPS

Earnings >